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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2----26/09/2025
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
14/03/202501313CR BLDG MAT TEC2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
13/06/2025		23/07/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.008723/06/202525/06/2025
to
27/06/2025		09/07/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72----08/07/2025
28/03/202501330DYNAGREEN ENV2024/12Fin Div RMB 0.208/07/202510/07/2025
to
15/07/2025		30/07/2025
28/03/202501334RUICHANG INTL2024/12Fin Div RMB 0.0421/05/202523/05/2025
to
27/05/2025		10/06/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99----08/08/2025
27/03/202501339PICC GROUP2024/12Fin Div RMB 0.117----30/08/2025
28/03/202501345SH PIONEER HLDG2024/12Fin Div RMB 0.052 or HKD 0.05603/06/202505/06/2025
to
09/06/2025		16/06/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387----22/08/2025
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
20/03/202501362SIS MOBILE2024/12Fin Div HKD 0.01530/06/202503/07/2025
to
04/07/2025		14/07/2025
18/03/202501368XTEP INT'L2024/12Fin Div RMB 0.088 or HKD 0.095, with scrip option07/05/202509/05/2025
to
13/05/2025		30/06/2025
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